Guangzhou Grandbuy Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Guangzhou Grandbuy Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Guangzhou Grandbuy Co Ltd (002187) has a cash flow conversion efficiency ratio of 0.021x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥85.33 Million ≈ $12.49 Million USD) by net assets (CN¥4.05 Billion ≈ $592.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Guangzhou Grandbuy Co Ltd (2004–2025)

Cash flow conversion efficiency of Guangzhou Grandbuy Co Ltd from 2004 to 2025. This chart illustrates how Guangzhou Grandbuy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Guangzhou Grandbuy Co Ltd for real-time trading data and today's change.

Guangzhou Grandbuy Co Ltd Cash Flow Conversion Ratio Explained

Guangzhou Grandbuy Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Guangzhou Grandbuy Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangzhou Grandbuy Co Ltd ranked by their cash flow conversion efficiency. Also see market cap of Guangzhou Grandbuy Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shaanxi Construction Machinery Co Ltd SHG:600984	0.029x
Suzhou Longway Electronic Machinery Co. Ltd. A SHE:301202	N/A
Impact Growth REIT BK:IMPACT	0.021x
Gujarat State Fertilizers & Chemicals Limited NSE:GSFC	0.036x
ADENTRA INC. F:UQ0	-0.009x
Contec Medical Systems Co Ltd SHE:300869	0.003x
ENCE Energía y Celulosa S.A MC:ENC	-0.052x
Sygnity SA WAR:SGN	0.065x

Annual Cash Flow Conversion Efficiency for Guangzhou Grandbuy Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Guangzhou Grandbuy Co Ltd from 2004 to 2025. Review Guangzhou Grandbuy Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.98 Billion ≈ $583.09 Million	CN¥160.54 Million ≈ $23.49 Million	0.040x	-74.89%
2024-12-31	CN¥4.08 Billion ≈ $597.76 Million	CN¥655.35 Million ≈ $95.90 Million	0.160x	+36.06%
2023-12-31	CN¥4.04 Billion ≈ $590.94 Million	CN¥476.17 Million ≈ $69.68 Million	0.118x	+39.05%
2022-12-31	CN¥3.99 Billion ≈ $584.11 Million	CN¥338.50 Million ≈ $49.53 Million	0.085x	-39.69%
2021-12-31	CN¥3.72 Billion ≈ $543.68 Million	CN¥522.44 Million ≈ $76.45 Million	0.141x	+1828.49%
2020-12-31	CN¥2.81 Billion ≈ $410.90 Million	CN¥20.47 Million ≈ $3.00 Million	0.007x	-90.34%
2019-12-31	CN¥2.78 Billion ≈ $406.17 Million	CN¥209.59 Million ≈ $30.67 Million	0.076x	-3.76%
2018-12-31	CN¥2.76 Billion ≈ $404.28 Million	CN¥216.75 Million ≈ $31.72 Million	0.078x	+4.01%
2017-12-31	CN¥2.61 Billion ≈ $381.61 Million	CN¥196.71 Million ≈ $28.78 Million	0.075x	-29.28%
2016-12-31	CN¥2.56 Billion ≈ $373.93 Million	CN¥272.54 Million ≈ $39.88 Million	0.107x	+190.01%
2015-12-31	CN¥2.52 Billion ≈ $368.77 Million	CN¥92.68 Million ≈ $13.56 Million	0.037x	+28.39%
2014-12-31	CN¥2.38 Billion ≈ $348.37 Million	CN¥68.20 Million ≈ $9.98 Million	0.029x	-83.74%
2013-12-31	CN¥2.25 Billion ≈ $329.44 Million	CN¥396.51 Million ≈ $58.02 Million	0.176x	-26.84%
2012-12-31	CN¥2.11 Billion ≈ $309.49 Million	CN¥509.19 Million ≈ $74.51 Million	0.241x	-8.76%
2011-12-31	CN¥1.98 Billion ≈ $289.18 Million	CN¥521.43 Million ≈ $76.30 Million	0.264x	-36.81%
2010-12-31	CN¥1.29 Billion ≈ $189.09 Million	CN¥539.57 Million ≈ $78.96 Million	0.418x	+193.12%
2009-12-31	CN¥1.18 Billion ≈ $172.24 Million	CN¥167.68 Million ≈ $24.54 Million	0.142x	-54.52%
2008-12-31	CN¥927.05 Million ≈ $135.66 Million	CN¥290.38 Million ≈ $42.49 Million	0.313x	-6.67%
2007-12-31	CN¥830.20 Million ≈ $121.48 Million	CN¥278.62 Million ≈ $40.77 Million	0.336x	-22.57%
2006-12-31	CN¥300.21 Million ≈ $43.93 Million	CN¥130.11 Million ≈ $19.04 Million	0.433x	-19.93%
2005-12-31	CN¥275.05 Million ≈ $40.25 Million	CN¥148.88 Million ≈ $21.79 Million	0.541x	+39.01%
2004-12-31	CN¥250.70 Million ≈ $36.68 Million	CN¥97.62 Million ≈ $14.28 Million	0.389x	--

About Guangzhou Grandbuy Co Ltd

SHE:002187 China Department Stores

Market Cap

$586.66 Million

CN¥4.01 Billion CNY

Market Cap Rank

#11055 Global

#3004 in China

Share Price

CN¥5.72

Change (1 day)

-1.38%

52-Week Range

CN¥4.66 - CN¥9.14

All Time High

CN¥19.50